| Net Income | 11.34 | 12.7 | 4.36 | -14.1 |
| Depreciation & Amortization | 39.15 | 32.8 | 27.18 | 34.98 |
| Other Amortization | 1.61 | 2.3 | 1.99 | 1.99 |
| Stock-Based Compensation | 1.66 | 0.99 | 1.29 | 1.6 |
| Other Operating Activities | 3.61 | -12.19 | -9.92 | -9.02 |
| Change in Accounts Receivable | -55.72 | -20.35 | -30.87 | -34.83 |
| Change in Inventory | 3.99 | -0.04 | 7.57 | 2.17 |
| Change in Accounts Payable | -6.89 | 31.78 | 14.23 | 11.32 |
| Change in Unearned Revenue | -8.5 | -6.21 | 20.01 | 8.65 |
| Change in Other Net Operating Assets | -13.53 | -15.14 | -15.5 | -8.65 |
| Operating Cash Flow | -23.27 | 26.65 | 20.33 | -5.89 |
| Operating Cash Flow Growth | - | 31.09% | - | - |
| Capital Expenditures | -19.64 | -15.25 | -16.78 | -21.27 |
| Sale of Property, Plant & Equipment | 0.19 | 0.31 | - | - |
| Cash Acquisitions | -126.73 | -31.29 | - | - |
| Investment in Securities | - | - | 0.56 | 0.01 |
| Investing Cash Flow | -152.18 | -46.24 | -16.21 | -21.26 |
| Long-Term Debt Issued | - | 76.5 | 41.53 | 17.5 |
| Long-Term Debt Repaid | - | -48.92 | -39.78 | -32.43 |
| Net Debt Issued (Repaid) | 38.54 | 27.58 | 1.75 | -14.93 |
| Issuance of Common Stock | 153.81 | - | - | 31.77 |
| Other Financing Activities | -5.91 | -1.92 | -7.04 | -0.11 |
| Financing Cash Flow | 186.44 | 25.67 | -5.29 | 16.73 |
| Net Cash Flow | 10.99 | 6.08 | -1.17 | -10.42 |
| Free Cash Flow | -42.9 | 11.39 | 3.55 | -27.16 |
| Free Cash Flow Growth | - | 220.84% | - | - |
| Free Cash Flow Margin | -10.02% | 3.30% | 1.26% | -12.00% |
| Free Cash Flow Per Share | -0.30 | 0.07 | 0.02 | -0.17 |
| Cash Interest Paid | 45.41 | 47.87 | 45.9 | 35.62 |
| Cash Income Tax Paid | - | -0.72 | 3.1 | 4.94 |
| Levered Free Cash Flow | -33.06 | 15.71 | 6.05 | - |
| Unlevered Free Cash Flow | -5.92 | 45.11 | 33.99 | - |
| Change in Working Capital | -80.64 | -9.96 | -4.57 | -21.35 |